Halozyme
HALO
193 hedge funds and large institutions have $2.23B invested in Halozyme in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 17 closing their positions.
112% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $5.08M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
8% more capital invested
Capital invested by funds: $2.07B → $2.23B (+$163M)
0% more funds holding
Funds holding: 193 → 193 (0)
0% less ownership
Funds ownership: 85.29% → 85.29% (-0%)
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$20.9M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$17M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$14.4M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$12.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
-$56M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
-$14.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$13.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$12.3M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
201
Virtu Financial
New York
| – | -$225K | -13,319 | Closed |
|
202
APG Asset Management
Amsterdam,
Netherlands
| – | -$163K | -11,300 | Closed |
|
|
LCM
203
Landscape Capital Management
Englewood,
New Jersey
| – | -$188K | -11,146 | Closed |
|
|
MC
204
Marcus Capital
Northbrook,
Illinois
| – | -$183K | -10,825 | Closed |
|
|
JG
205
Jefferies Group
New York
| – | -$170K | -10,088 | Closed |
|
206
SG Americas Securities
New York
| – | -$136K | -8,066 | Closed |
|
|
PIA
207
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$37K | -2,167 | Closed |
|
208
Walleye Trading
New York
| – | -$34.6K | -1,976 | -99% |
|
|
TRCT
209
Tower Research Capital (TRC)
New York
| – | -$23K | -1,369 | Closed |
|
|
CF
210
Centaurus Financial
Anaheim,
California
| – | -$10K | -610 | Closed |
|
HALO Hedge Fund Activity: Q3 2018 in Review
193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2018, worth a combined $2.23B — up 7.9% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HALO positions and 17 closed out — a net gain of 2 holders — while 65 added to existing stakes and 66 trimmed.
The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $20.9M. The largest seller was Third Security, cutting an estimated $56M.
- 193 institutional investors held Halozyme (HALO) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $2.23B of Halozyme stock for Q3 2018, up 7.9% quarter-over-quarter.
- 19 funds opened new Halozyme positions in Q3 2018 and 17 closed out, a net change of +2 holders.
- The largest Halozyme buyer in Q3 2018 was Jupiter Investment Management, an estimated $20.9M added.
- The largest Halozyme seller in Q3 2018 was Third Security, an estimated $56M sold.
Based on aggregated 13F filings for Q3 2018.